MSTSX Dividend Information

MSTSX has an annual dividend of $0.27 per share, with a yield of 2.14%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.14%

Total Yield

10.43%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

10.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2677	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 19, 2025	$1.03901	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 30, 2024	$0.24252	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 20, 2024	$0.74006	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 28, 2023	$0.24417	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 15, 2023	$0.03416	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 29, 2022	$0.12006	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 16, 2022	$0.15141	ST Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 30, 2021	$0.26365	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.2283	Regular Cash	Dec 29, 2020	Dec 30, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.